UNP.NYSE — UNP.NYSE.summaryRealTrading_77_0.3_67

Trades: 48
Total Profit: 1,956.50
Profit Factor: 1.33
Sharpe: 0.11
Max DD: 2,004.00
WinRate %: 0.00
AvgWin: 209.84
AvgLoss: -601.75
NAV: 11,956.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-05-05
UNP080517P00115000
UNP080517P00120000
2 120.00 115.00 1.275 250.000 153
2008-05-28 2008-08-04
UNP080816P00140000
UNP080816P00145000
2 145.00 140.00 1.30 -1000.00 76.87
2008-09-03 2008-11-10
UNP081122P00070000
UNP081122P00072500
5 72.50 70.00 0.60 -1000.00 47.5
2009-09-03 2009-11-09
UNP091121P00050000
UNP091121P00055000
2 55.00 50.00 1.15 200.00 65.05
2010-03-03 2010-05-10
UNP100522P00060000
UNP100522P00062500
5 62.50 60.00 0.55 250.000 69.75
2010-06-02 2010-08-09
UNP100821P00065000
UNP100821P00067500
5 67.50 65.00 0.625 297.500 74.26
2010-09-01 2010-11-08
UNP101120P00067500
UNP101120P00070000
5 70.00 67.50 0.535 265.000 91.82
2011-06-01 2011-08-08
UNP110820P00092500
UNP110820P00095000
5 95.00 92.50 0.585 -645.000 85.69
2011-08-31 2011-11-07
UNP111119P00082500
UNP111119P00085000
5 85.00 82.50 0.605 282.500 102.04
2011-11-07 2012-01-13
UNP120121P00090000
UNP120121P00092500
5 92.50 90.00 0.54 267.500 112.84
2012-03-06 2012-05-14
UNP120519P00097500
UNP120519P00100000
5 100.00 97.50 0.57 272.500 107.17
2012-05-30 2012-08-06
UNP120818P00097500
UNP120818P00100000
5 100.00 97.50 0.535 260.000 125.01
2015-10-27 2016-01-04
UNP160115P00082500
UNP160115P00085000
5 85.00 82.50 0.585 -857.500 74.11
2016-03-02 2016-05-09
UNP160520P00072500
UNP160520P00075000
5 75.00 72.50 0.585 275.000 82.41
2016-09-27 2016-12-05
UNP161216P00087500
UNP161216P00090000
5 90.00 87.50 0.60 292.500 103.31
2016-12-05 2017-02-10
UNP170217P00095000
UNP170217P00097500
5 97.50 95.00 0.58 287.500 109.82
2017-02-28 2017-05-08
UNP170519P00097500
UNP170519P00100000
4 100.00 97.50 0.475 182.000 107.05
2017-06-27 2017-09-05
UNP170915P00097500
UNP170915P00100000
4 100.00 97.50 0.485 146.000 113.4
2017-11-29 2018-02-05
UNP180216P00110000
UNP180216P00115000
2 115.00 110.00 1.115 147.000 134.27
2018-02-05 2018-04-13
UNP180420P00110000
UNP180420P00115000
2 115.00 110.00 1.170 225.000 135.66
2018-05-01 2018-07-09
UNP180720P00120000
UNP180720P00125000
2 125.00 120.00 1.085 217.000 141.41
2018-08-28 2018-11-05
UNP181116P00140000
UNP181116P00145000
2 145.00 140.00 1.175 70.000 151.42
2018-11-27 2019-02-04
UNP190215P00130000
UNP190215P00135000
2 135.00 130.00 0.995 197.000 170.24
2019-03-01 2019-05-07
UNP190517P00155000
UNP190517P00160000
2 160.00 155.00 1.195 213.000 174.62
2019-05-28 2019-08-05
UNP190816P00155000
UNP190816P00160000
2 160.00 155.00 1.09 64.000 166.25
2019-08-05 2019-10-11
UNP191018P00150000
UNP191018P00155000
2 155.00 150.00 1.100 69.000 161.5
2020-02-25 2020-05-04
UNP200515P00155000
UNP200515P00160000
2 160.00 155.00 1.30 -325.000 151.24
2020-06-02 2020-08-10
UNP200821P00150000
UNP200821P00155000
2 155.00 150.00 1.325 258.000 191.57
2020-09-03 2020-11-09
UNP201120P00170000
UNP201120P00175000
2 175.00 170.00 1.30 247.000 203.39
2020-12-02 2021-02-08
UNP210219P00185000
UNP210219P00190000
2 190.00 185.00 1.20 218.000 209.06
2021-03-02 2021-05-10
UNP210521P00190000
UNP210521P00195000
2 195.00 190.00 1.125 209.000 221.52
2021-06-04 2021-08-10
UNP210820P00210000
UNP210820P00215000
2 215.00 210.00 1.225 159.000 223.71
2021-08-31 2021-11-08
UNP211119P00200000
UNP211119P00205000
2 205.00 200.00 1.125 220.000 241.31
2021-11-08 2022-01-14
UNP220121P00220000
UNP220121P00225000
2 225.00 220.00 1.05 189.000 246.33
2022-03-01 2022-05-09
UNP220520P00220000
UNP220520P00225000
2 225.00 220.00 1.125 -145.000 213.58
2022-05-31 2022-08-08
UNP220819P00200000
UNP220819P00205000
2 205.00 200.00 1.15 215.000 238.52
2022-08-30 2022-11-07
UNP221118P00205000
UNP221118P00210000
2 210.00 205.00 1.15 -690.00 210.58
2022-11-07 2023-01-13
UNP230120P00180000
UNP230120P00185000
2 185.00 180.00 1.25 245.000 208.66
2023-02-28 2023-05-08
UNP230519P00190000
UNP230519P00195000
2 195.00 190.00 1.10 55.000 198.97
2023-05-30 2023-08-07
UNP230818P00180000
UNP230818P00185000
2 185.00 180.00 1.20 240.000 225.26
2023-08-07 2023-10-13
UNP231020P00215000
UNP231020P00220000
2 220.00 215.00 1.20 -600.00 211.34
2023-10-31 2024-01-08
UNP240119P00190000
UNP240119P00195000
2 195.00 190.00 1.00 155.000 239.27
2024-01-31 2024-04-08
UNP240419P00230000
UNP240419P00235000
2 235.00 230.00 1.30 105.000 232.08
2024-04-08 2024-06-14
UNP240621P00225000
UNP240621P00230000
2 230.00 225.00 1.25 -590.00 226.11
2024-07-02 2024-09-09
UNP240920P00210000
UNP240920P00215000
2 215.00 210.00 1.125 220.000 245.39
2024-10-04 2024-12-10
UNP241220P00220000
UNP241220P00225000
2 225.00 220.00 1.05 315.000 226.32
2025-01-03 2025-03-11
UNP250321P00215000
UNP250321P00220000
2 220.00 215.00 1.55 270.000 233.88
2025-04-01 2025-06-09
UNP250620P00220000
UNP250620P00225000
2 225.00 220.00 1.20 -145.000 222.51